T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08T
AUM Growth
+$80.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1 +$3.68B
2 +$2.14B
3 +$2.05B
4
TMUS icon
T-Mobile US
TMUS
+$1.98B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B

Top Sells

1 +$3.74B
2 +$1.25B
3 +$1.24B
4
NFLX icon
Netflix
NFLX
+$1.22B
5
PFPT
Proofpoint, Inc.
PFPT
+$1.11B

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.3%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$101M 0.01%
1,724,255
+87,685
777
$100M 0.01%
21,078,799
+85,345
778
$99.7M 0.01%
532,709
-9,217
779
$99.6M 0.01%
3,738,782
+669,997
780
$99.5M 0.01%
1,168,155
-1,076,980
781
$99.5M 0.01%
540,085
-17,514
782
$99.4M 0.01%
3,792,463
-2,177,366
783
$99.3M 0.01%
6,362,483
-12,584,376
784
$99M 0.01%
9,177,604
+96,913
785
$98.9M 0.01%
849,088
+149,134
786
$98.7M 0.01%
1,900,135
+427,209
787
$98.3M 0.01%
2,496,864
+141,691
788
$98M 0.01%
3,884,513
-302,976
789
$97.3M 0.01%
642,537
-64,087
790
$96.9M 0.01%
2,132,948
+284,208
791
$96.7M 0.01%
+432,625
792
$96M 0.01%
990,297
+264,076
793
$95.7M 0.01%
395,087
+4,219
794
$95.5M 0.01%
190,058
-19,608
795
$95.3M 0.01%
643,466
-5,096
796
$95M 0.01%
2,783,020
-677,604
797
$94.8M 0.01%
2,022,431
+43,608
798
$94.5M 0.01%
4,214,757
+217,717
799
$94.3M 0.01%
910,077
+109,766
800
$94.2M 0.01%
1,727,303
-125,875